Stock TTCL TTCL
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Financials TTCL

Equities

TTCL

TH1002010Y06

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.48 THB +0.58% Intraday chart for TTCL +1.75% -5.43%
Apr. 11 TTCL Public Company Limited Approves Dividend for the Second Half of Year 2023, Payable on May 10, 2024 CI
Feb. 29 TTCL Public Company Limited Announces Changes in Committee Members CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 3,296 2,981 2,784 2,784 2,267 2,156
Enterprise Value (EV) 1 3,296 2,981 2,784 2,718 2,267 2,156
P/E ratio - 17.9 x 11.3 x 4.48 x 6.03 x 4.61 x
Yield - - - - - 7.14%
Capitalization / Revenue 0.31 x 0.43 x - 0.25 x 0.13 x 0.12 x
EV / Revenue 0.31 x 0.43 x - 0.25 x 0.13 x 0.12 x
EV / EBITDA 34.7 x 4.75 x - 5.46 x 6.39 x 3.02 x
EV / FCF - - - 0.87 x - 1.91 x
FCF Yield - - - 115% - 52.5%
Price to Book 1.42 x 1.21 x - 0.96 x - 0.62 x
Nbr of stocks (in thousands) 616,000 616,000 616,000 616,000 616,000 616,000
Reference price 2 5.350 4.840 4.520 4.520 3.680 3.500
Announcement Date 3/2/20 3/2/21 2/28/22 3/1/23 2/29/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 10,497 6,869 - 11,273 16,965 17,408
EBITDA 1 94.86 627.7 - 509.7 354.6 713
EBIT 1 68.97 532.2 - 84.37 270.2 526
Operating Margin 0.66% 7.75% - 0.75% 1.59% 3.02%
Earnings before Tax (EBT) 1 -137.6 330.8 - 655.6 318.7 566
Net income 1 -206.3 210.3 289.1 667.4 377.7 466
Net margin -1.97% 3.06% - 5.92% 2.23% 2.68%
EPS 2 - 0.2700 0.4000 1.010 0.6100 0.7600
Free Cash Flow 1 - - - 3,201 - 1,131
FCF margin - - - 28.4% - 6.5%
FCF Conversion (EBITDA) - - - 628.07% - 158.63%
FCF Conversion (Net income) - - - 479.59% - 242.7%
Dividend per Share 2 - - - - - 0.2500
Announcement Date 3/2/20 3/2/21 2/28/22 3/1/23 2/29/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2,594 2,750 3,038 - 4,434 4,657
EBITDA 1 592.7 -114.9 65.38 - 115.2 -29.4
EBIT 1 573.4 -127.5 44.26 - 92.54 -51.37
Operating Margin 22.11% -4.64% 1.46% - 2.09% -1.1%
Earnings before Tax (EBT) 1 584.5 -106.5 29.94 - 72.86 -53.69
Net income 1 548.8 -42.15 29.5 120.5 78.11 49.56
Net margin 21.16% -1.53% 0.97% - 1.76% 1.06%
EPS - - - 0.2000 0.1300 -
Dividend per Share - - - - - -
Announcement Date 5/17/22 8/15/22 11/14/22 8/16/23 11/15/23 2/29/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - 66.5 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 3,201 - 1,131
ROE (net income / shareholders' equity) -7.72% - - 23.6% - 13.4%
ROA (Net income/ Total Assets) -1.16% - - 4.23% - 2.5%
Assets 1 17,814 - - 15,774 - 18,640
Book Value Per Share 2 3.780 4.010 - 4.730 - 5.640
Cash Flow per Share - - - - - -
Capex 1 - - - 181 - 80
Capex / Sales - - - 1.6% - 0.46%
Announcement Date 3/2/20 3/2/21 2/28/22 3/1/23 2/29/24 -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.5 THB
Average target price
6.94 THB
Spread / Average Target
+98.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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Other Construction & Engineering
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